Private Trust CO Na Invesco ETF Tr Ii Solar ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Private Trust CO Na holds 548 shares of TAN stock, worth $18,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548

Previous 548 -0.0%

Holding current value

$18,829

Previous $23,000 21.74%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $7,810 - $9,122	-205 Reduced 27.22%	548 $23,000
Q1 2024 Apr 24, 2024	SELL	$41.1 - $52.07 $102,750 - $130,175	-2,500 Reduced 76.85%	753 $34,000
Q4 2023 Jan 24, 2024	SELL	$40.95 - $54.22 $2,825 - $3,741	-69 Reduced 2.08%	3,253 $173,000
Q3 2023 Oct 18, 2023	BUY	$51.68 - $73.55 $3,565 - $5,074	69 Added 2.12%	3,322 $172,000
Q2 2023 Jul 28, 2023	SELL	$68.04 - $78.4 $1,020 - $1,176	-15 Reduced 0.46%	3,253 $232,000
Q1 2023 Apr 12, 2023	BUY	$69.41 - $82.63 $1,041 - $1,239	15 Added 0.46%	3,268 $253,000
Q3 2022 Oct 17, 2022	BUY	$69.71 - $90.13 $1,394 - $1,802	20 Added 0.62%	3,253 $0
Q2 2022 Sep 16, 2022	BUY	$57.59 - $79.41 $186,188 - $256,732	3,233 New	3,233 $231,000

Others Institutions Holding TAN

# of Institutions

268

Shares Held

10.3M

Call Options Held

5.8M

Put Options Held

2.81M

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About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Private Trust CO Na Invesco ETF Tr Ii Solar ETF Transaction History